Market Value346,817,000
Total Holdings273
File Date2017-11-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SIRI / Sirius XM Holdings Inc.
SLB / SLB N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHPG / Shire Plc.
CCL / Carnival Corporation Ltd.
DCI / Donaldson Company, Inc.
SNI / Scripps Networks Interactive, Inc.
IXN / iShares Trust - iShares Global Tech ETF
WCN / Waste Connections, Inc.
WPZ / Access Midstream Partners, L.P
AZO / AutoZone, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
COP / ConocoPhillips
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TJX / The TJX Companies, Inc.
Z / Zillow Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GE / General Electric Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UBSI / United Bankshares, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
EXPD / Expeditors International of Washington, Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
FTK / Flotek Industries, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
GEL / Genesis Energy, L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
RMD / ResMed Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CMBS / iShares Trust - iShares CMBS ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
ENLK / EnLink Midstream Partners, LP
US1182301010 / Buckeye Partners, L.P.
PCRX / Pacira BioSciences, Inc.
TIVO / TiVo Inc.
US0268741560 / American International Group, Inc. Warrants
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CNXR / Connecture, Inc.
IXG / iShares Trust - iShares Global Financials ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
JXI / iShares Trust - iShares Global Utilities ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
74005P104 / Praxair, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
EVV / Eaton Vance Limited Duration Income Fund
LNG / Cheniere Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
HL / Hecla Mining Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CASM / CAS Medical Systems, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
WFM / Whole Foods Market, Inc.
GTXO / GTX Corp
STO / Statoil ASA
EURN / Euronav NV
DSU / BlackRock Debt Strategies Fund, Inc.
CREE / Cree, Inc.
RAI / Reynolds American, Inc.
NNN / NNN REIT, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
BRO / Brown & Brown, Inc.
US26885B1008 / EQT Midstream Partners LP
OZRK / Bank of the Ozarks, Inc.
BF.B / Brown-Forman Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
MPLX / MPLX LP - Limited Partnership
MUR / Murphy Oil Corporation
VIAV / Viavi Solutions Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MXI / iShares Trust - iShares Global Materials ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SUN / Sunoco LP - Limited Partnership
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SHLX / Shell Midstream Partners L.P. - Unit
NTNX / Nutanix, Inc.
DG / Dollar General Corporation
TEP / Tallgrass Energy Partners, LP
EEP / Enbridge Energy Partners, L.P.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EXI / iShares Trust - iShares Global Industrials ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
YUMC / Yum China Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAPL / Apple Inc.
SYY / Sysco Corporation
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ITT / ITT Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AIT / Applied Industrial Technologies, Inc.
F / Ford Motor Company
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FTR / Frontier Communications Corp.
C / Citigroup Inc.
NOC / Northrop Grumman Corporation
ECL / Ecolab Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSCO / Tractor Supply Company
PSX / Phillips 66
NEE / NextEra Energy, Inc.
SCU / Sculptor Capital Management Inc - Class A
887228104 / Time Inc.
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
PCG / PG&E Corporation
VZ / Verizon Communications Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABBV / AbbVie Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LUMN / Lumen Technologies, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
98235T107 / Wright Medical Group N.V.
ACN / Accenture plc
AET / Aetna, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CSCO / Cisco Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
Z / Zillow Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FCPT / Four Corners Property Trust, Inc.
OAS / Oasis Petroleum Inc. - New
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GM.WS.B / General Motors Company - Warrants 07/10/2019
TWX / Warner Media LLC
PRU / Prudential Financial, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
ESRX / Express Scripts Holding Co.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TEN / Tsakos Energy Navigation Limited
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OKE / ONEOK, Inc.
BAX / Baxter International Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NUAN / Nuance Communications Inc
HLX / Helix Energy Solutions Group, Inc.
GIS / General Mills, Inc.
ERC / Allspring Multi-Sector Income Fund
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOG / Alphabet Inc.
NLOK / NortonLifeLock Inc
VYX / NCR Voyix Corporation
IAU / iShares Gold Trust
LITE / Lumentum Holdings Inc.
MDLZ / Mondelez International, Inc.
TRN / Trinity Industries, Inc.
ET / Energy Transfer LP - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
HRL / Hormel Foods Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
D / Dominion Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MMM / 3M Company
QCOM / QUALCOMM Incorporated
WDFC / WD-40 Company
TROW / T. Rowe Price Group, Inc.
DELL / Dell Technologies Inc.
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
MET / MetLife, Inc.
PANW / Palo Alto Networks, Inc.
FDS / FactSet Research Systems Inc.
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
EIX / Edison International
SJM / The J. M. Smucker Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
SO / The Southern Company
DIS / The Walt Disney Company
CVS / CVS Health Corporation
AFL / Aflac Incorporated
AIG / American International Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSG / Republic Services, Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
ICE / Intercontinental Exchange, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
YUM / Yum! Brands, Inc.
THC / Tenet Healthcare Corporation
COST / Costco Wholesale Corporation
ALKS / Alkermes plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CVX / Chevron Corporation
IP / International Paper Company
TGT / Target Corporation
BANF / BancFirst Corporation
WMB / The Williams Companies, Inc.
TDC / Teradata Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
STWD / Starwood Property Trust, Inc.
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HP / Helmerich & Payne, Inc.
HII / Huntington Ingalls Industries, Inc.
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WBA / Walgreens Boots Alliance, Inc.
EQC / Equity Commonwealth
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WFC / Wells Fargo & Company
BHF / Brighthouse Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
RTX / RTX Corporation
T / AT&T Inc.
AEP / American Electric Power Company, Inc.